EXHIBIT A.-SCHEDULE No. I STATEMENT OF Cash RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 1918 Balance, January 1, 1918. $13,815.57 DISBURSEMENTS $20,441.45 8,430.44 637.68 3,164.06 2,167.00 451.20 200.00 1,200.00 200.00 125.00 4.50 122.13 10,000.00 27.90 288.61 181.60 37.50 Balance, December 31, 1918.. $222,855.55 44,017.33 $266,872.88 Balance, December 31, 1918 ... $44,017.33 Seaman's Bank for Savings, New York City. Balance as per letter dated January 16, 1919. $3.000.00 Rhode Island Hospital Trust Co., Providence, R. I. 3,865.10 Annapolis Banking and Trust Company, Annapolis, Maryland. 8,106.66 3,921.66 Farmers' National Bank, Annapolis, Maryland. Balance as per statement dated January 3, 1919 $27,995.00 Less Outstanding Checks. #2747 2.50 3171 1.80 3439 2.04 3498 1.50 3752 8.00 3926 5.00 4086 10.00 4544 5.00 4590 32.00 4661 30.00 4786 5.00 4801 10.00 4804 11.68 4816 19.25 4817 13.28 4822 63.09 4823 23.40 4824 65.44 4826 401.94 4827 30.83 4829 7.53 4830 273.02 4832 457.43 4833 14.61 4834 603.09 4835 21.48 4836 4.93 4841 3.26 4842 32.68 4844 266.62 4855 65.44 4848 30.00 4850 35.00 20.00 4.00 52.00 4862 32.00 4863 26.00 1864 63.00 4865 39.00 4866 19.50 4867 10.00 4868 5.00 4869 10.00 4870 1.00 2,881.34 $25,113.66 $18,893.42 4856 4858 4860 4861 $44,017-33 EXHIBIT A.-SCHEDULE No. 2 SECURITIES (Bonds) DECEMBER 31, 1918 Southern Railway (96). Par Book 6 $1000 5% registered gold bonds, #M257-247-475 Value Value 476-477-478, due July 1, 1994. $6,000.00 $5,760.00 Washington Railway and Electric Company (72). 2 $1000 4% 50-year gold consolidated mortgage bonds, #2183-2184, due July 1, 1951.... 2,000.00 1,440.00 Northern Pacific and Great Northern R. R. (9572). 8 $1000 joint bonds registered 4%, due July 1, 1921, # M13253-4-5-11769-70-1-11171-2. 2 $5000 C. B. 18,000,00 17,190.00 Northern Pacific Ry. (6072). 4 $1000 3% registered gold bonds, #M1610-1-2 1650. 1 $5000 3% registered gold bond, #1123. 12,000.00 7,260.00 B. and O. R. R. Company. 1 $5000 ist mtge. 4% 50-year gold registered, due February 17, 1960, #A436 (802).. 5,000.00 4,025.00 1 $1000 ist mtge. 4% 50-year gold registered, due February 17, 1960, #M1230 (8072), 1,000.00 805.00 3 $1000 prior lien 37,2%, due 1925, #S. M. 383-4-5 (89) 3,000.00 2,670.00 ($8,134.09 of these bonds belongs to the Reserve Fund.) Potomac Electric Power Company (95). 2 $1000 5%, #833-4, due June 1, 1929. 2,000.00 1,900.00 New York City Registered 4/4% (9612). 1 $7000, #588, due March 1, 1962, corporate stock 7,000.00 6,755.00 32% Liberty Loan Bonds Registered. 5 $1000, #6033-4-5-6-7, due June 15, 1947... 5,000.00 *5,000.00 4% Liberty Loan Bonds 2d 1917. 3 $1000, #16830-1-2, due November 15, 1927....... 3,000.00 3,000.00 474% Liberty Loan Bonds. 5 $1000, #26484-5-6-7-8, due September 15, 1928... 5,000.00 5,000.00 474% Liberty Loan Bonds, receipts... 5,000.00 5,000.00 $74,000.00 $65,805.00 EXHIBIT A.-SCHEDULE No. 3 ACCOUNTS RECEIVABLE, DECEMBER 31, 1918 $2,400.61 52.59 352.62 71,451.20 $74,257.02 EXHIBIT A.-SCHEDULE No. 4 ACCOUNTS PAYABLE, DECEMBER 31, 1918 $34.886.00 2.05 375.90 495.85 34.15 29.49 56.88 1.80 20.73 9.38 3.35 7.31 2.52 2.76 1.70 4.13 3.02 2.50 3-40 1.38 3.88 2.00 3.70 952.15 1.60 30.66 3,710.85 5.76 41.90 1.40 3.09 1.81 3.60 150.45 588.42 30.00 $41,475.57 EXHIBIT A.-SCHEDULE No. 5 Advertisements $13.50 1,227.19 638.33 $1,879.02 EXHIBIT A.-SCHEDULE No. 6 DECEMBER 31, 1918 $9,314.26 Extra numbers of Proceedings. 300.00 $9,614.26 Add: Purchases for year. Books for sale... $3,308.96 Printing and binding Proceedings,., 21,399.23 Printing & binding extra publication. 172,467.02 197,175.21 Deduct: Inventory, December 31, 1918. $15,159.96 3,318.75 Authors of books (royalties) 15,584.87 3,350.00 Engraving prize essay bar and case.. 200.00 4.50 Cost of publications sold. 25,777.45 $217,406.96 59,323.91 $276,730.87 |